Form D · Hedge Fund

NEWPORT SIERRA FUND LLC

Irvine, CA · CIK 0001169144

Offering snapshot reported Apr 11, 2016 · SEC filing

Reported sold
$1.35M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Feb 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.9M$27.9MApr 5, 2010: $27,866,891.00Apr 5, 2010Apr 7, 2011: $27,866,891.00Apr 5, 2012: $11,920,907.00Apr 5, 2013: $6,559,789.00Apr 7, 2014: $1,851,445.00Apr 7, 2015: $1,350,874.00Apr 11, 2016: $1,350,874.00Apr 11, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$27,866,891 → $1,350,874

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2016Amendment$1,350,874-$26,516,017vs Apr 7, 20112SEC filing
Apr 7, 2015Amendment$1,350,874-$26,516,017vs Apr 7, 20112SEC filing
Apr 7, 2014Amendment$1,851,445-$26,015,446vs Apr 7, 20112SEC filing
Apr 5, 2013Amendment$6,559,789-$21,307,102vs Apr 7, 20112SEC filing
Apr 5, 2012Amendment$11,920,907-$15,945,984vs Apr 7, 20112SEC filing
Apr 7, 2011Amendment$27,866,891$0vs Apr 5, 20102SEC filing
Apr 5, 2010Amendment$27,866,891No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-40636

Source: Form D, filed Apr 11, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NEWPORT SIERRA FUND, LLC

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$48.4K
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Sep 8, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1139105 · Sep 8, 2017 · Schedule D 7.B.(1), fund 805-4405272601

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Pacific Alternative Asset Management Company Promoter
James P. Rankin Executive
Kevin Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19540 Jamboree Road Suite 400
Irvine, CA, 92612